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FMDE | Fidelity Covington Trust | Enhanced Mid Cap ETF Holdings

(Stock Exchange: AMEX)

33.32

-0.73 (-2.14%)


At market close on 2025-02-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BK The Bank of New York Mellon Corporation 62.62B 1.04%
87.25 0.10% 25.11% 66.89%
SPG Simon Property Group, Inc. 59.97B 0.96%
183.80 -1.56% 25.96% 11.27%
CASH CF 0.95%
CMI Cummins Inc. 50.44B 0.92%
366.92 -4.09% 31.41% 29.61%
VST Vistra Corp. 51.18B 0.89%
150.44 -7.81% 84.52% 108.84%
PRU Prudential Financial, Inc. 38.76B 0.88%
109.50 -1.47% 30.13% 35.16%
HWM Howmet Aerospace Inc. 52.58B 0.87%
129.83 -6.22% 33.82% 52.04%
MPWR Monolithic Power Systems, Inc. 32.25B 0.87%
661.08 -4.16% 76.29% 37.46%
DHI D.R. Horton, Inc. 39.70B 0.86%
125.98 -2.10% 36.65% 51.37%
SQ Block, Inc. 51.73B 0.85%
83.46 0.57% 46.99% 32.79%
ROST Ross Stores, Inc. 45.07B 0.83%
136.61 -1.78% 38.53% 70.67%
MSCI MSCI Inc. 44.91B 0.78%
578.34 0.69% 34.31% 28.40%
TRGP Targa Resources Corp. 43.69B 0.77%
200.36 -2.12% 36.70% 73.33%
NVR NVR, Inc. 21.22B 0.76%
7,094.80 -2.25% N/A N/A
VEEV Veeva Systems Inc. 36.66B 0.74%
225.79 -1.29% 34.84% 92.93%
CNC Centene Corporation 28.61B 0.74%
57.68 -1.37% 41.43% 74.09%
KR The Kroger Co. 47.08B 0.73%
65.06 1.04% 33.46% 78.02%
CVNA Carvana Co. 47.60B 0.73%
223.30 -9.86% 64.87% 29.74%
PPG PPG Industries, Inc. 26.63B 0.73%
114.80 -2.06% 23.70% 40.27%
NTAP NetApp, Inc. 25.31B 0.71%
124.47 -0.06% 47.03% 84.17%
WTW Willis Towers Watson Public Limited Comp... 32.83B 0.71%
325.95 0.38% 27.85% 43.96%
CAH Cardinal Health, Inc. 30.69B 0.71%
127.06 -0.25% 22.39% 26.75%
LDOS Leidos Holdings, Inc. 16.63B 0.70%
126.82 -2.48% 41.67% 75.79%
DOCU DocuSign, Inc. 16.96B 0.69%
83.96 -2.60% 65.17% 91.77%
BRO Brown & Brown, Inc. 31.94B 0.68%
111.71 0.05% 26.80% 52.63%
CCI Crown Castle Inc. 40.07B 0.68%
92.19 1.05% 28.40% 72.56%
HPE Hewlett Packard Enterprise Company 27.77B 0.68%
21.14 -2.76% 55.39% 70.63%
EA Electronic Arts Inc. 34.13B 0.67%
130.95 0.74% 34.30% 40.96%
IDXX IDEXX Laboratories, Inc. 37.07B 0.67%
452.77 -0.02% 40.68% 31.89%
CFG Citizens Financial Group, Inc. 19.62B 0.67%
44.88 -2.82% 28.37% 30.45%
STT State Street Corporation 28.47B 0.66%
98.70 -0.94% 21.78% 50.70%
NRG NRG Energy, Inc. 21.46B 0.66%
105.96 -4.60% 47.37% 78.13%
TOL Toll Brothers, Inc. 11.14B 0.66%
111.48 -3.19% 37.67% 22.45%
APP AppLovin Corporation 141.22B 0.66%
415.31 -7.71% 80.26% 74.30%
FIS Fidelity National Information Services, ... 37.00B 0.66%
69.85 0.03% 24.01% 29.29%
CLX The Clorox Company 19.37B 0.65%
157.25 2.73% 30.68% 29.96%
DD DuPont de Nemours, Inc. 34.13B 0.65%
81.65 -1.45% 22.18% 29.70%
EXPE Expedia Group, Inc. 24.27B 0.65%
196.81 -4.06% 33.78% 22.25%
RJF Raymond James Financial, Inc. 31.05B 0.65%
151.54 -2.28% 30.03% 58.45%
CACI CACI International Inc 7.33B 0.65%
327.00 -4.30% 35.12% 102.48%
NUE Nucor Corporation 31.75B 0.65%
135.23 -3.37% 38.70% 64.14%
SSNC SS&C Technologies Holdings, Inc. 21.94B 0.64%
88.60 -0.59% 32.61% 15.10%
EIX Edison International 20.20B 0.64%
52.17 0.52% 62.00% 47.75%
HUBB Hubbell Incorporated 20.26B 0.64%
377.48 -3.07% 43.19% 55.93%
MANH Manhattan Associates, Inc. 11.16B 0.64%
182.51 -1.87% 47.22% 59.83%
TXT Textron Inc. 13.21B 0.63%
72.34 -0.12% 23.94% 52.22%
ZM Zoom Video Communications, Inc. 25.29B 0.63%
82.50 -1.14% 52.58% 66.99%
COR Cencora 46.82B 0.62%
241.43 -0.83% 24.36% 54.36%
KEY KeyCorp 18.74B 0.62%
16.93 -3.70% 37.17% 44.50%
RBLX Roblox Corporation 41.71B 0.62%
62.51 -0.49% 41.22% 17.39%
EQH Equitable Holdings, Inc. 16.10B 0.62%
51.37 -4.80% 31.28% 17.18%
ALLE Allegion plc 10.97B 0.62%
127.16 0.04% 27.21% 27.02%
CW Curtiss-Wright Corporation 11.91B 0.61%
316.20 -4.29% 44.91% 68.14%
ROKU Roku, Inc. 12.97B 0.60%
88.86 -4.24% 52.36% 21.81%
CART Instacart (Maplebear Inc.) 13.45B 0.59%
52.37 -0.35% 60.30% 64.29%
FTV Fortive Corporation 27.77B 0.59%
80.03 -2.21% 33.27% 39.72%
TOST Toast, Inc. 21.41B 0.59%
37.70 -6.36% 44.67% 16.99%
VICI VICI Properties Inc. 32.97B 0.59%
31.28 1.69% 23.62% 38.12%
DBX Dropbox, Inc. 8.11B 0.58%
26.73 -16.15% 29.89% 22.17%
INCY Incyte Corporation 13.96B 0.58%
72.11 1.02% 42.37% 83.22%
AIZ Assurant, Inc. 10.26B 0.58%
200.03 -0.47% 33.20% 64.39%
ALL The Allstate Corporation 49.16B 0.58%
185.66 -1.86% 28.32% 43.20%
LYFT Lyft, Inc. 5.34B 0.57%
13.05 -3.05% 54.98% 31.23%
AMP Ameriprise Financial, Inc. 51.46B 0.56%
530.48 -1.95% 27.06% 44.06%
QRVO Qorvo, Inc. 7.10B 0.56%
76.07 -1.34% 55.64% 47.42%
CRUS Cirrus Logic, Inc. 5.80B 0.56%
109.07 -2.00% 53.12% 25.88%
SWKS Skyworks Solutions, Inc. 10.80B 0.56%
67.21 -0.16% 42.72% 26.12%
TDC Teradata Corporation 2.23B 0.55%
23.32 -2.43% 63.41% 38.97%
EXEL Exelixis, Inc. 10.31B 0.55%
36.85 5.02% 35.76% 27.34%
PYPL PayPal Holdings, Inc. 74.14B 0.54%
74.95 -3.45% 36.90% 38.48%
MEDP Medpace Holdings, Inc. 10.37B 0.54%
340.22 -1.34% 56.20% 27.67%
EBAY eBay Inc. 33.24B 0.54%
69.39 -0.10% 37.75% 74.48%
HUBS HubSpot, Inc. 37.89B 0.54%
726.43 -2.88% 48.49% 19.76%
CTAS Cintas Corporation 82.50B 0.54%
204.43 -0.73% 27.10% 57.22%
DCI Donaldson Company, Inc. 8.22B 0.53%
68.79 -0.81% 35.40% 65.56%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.53%
100.67 -1.65% 40.62% 47.10%
GILD Gilead Sciences, Inc. 137.03B 0.53%
109.95 -0.07% 25.23% 31.39%
DKNG DraftKings Inc. 22.33B 0.53%
45.57 -7.83% 45.04% 26.58%
GAP GAP INC 0.52%
AMH American Homes 4 Rent 12.96B 0.52%
35.14 -1.60% 58.83% 34.42%
CCK Crown Holdings, Inc. 10.44B 0.52%
87.29 -1.56% 28.73% 31.39%
CNP CenterPoint Energy, Inc. 22.35B 0.52%
34.29 1.66% 24.34% 27.95%
ANF Abercrombie & Fitch Co. 5.04B 0.52%
100.11 -2.95% 76.47% 65.30%
MSI Motorola Solutions, Inc. 70.43B 0.51%
421.90 -2.90% 26.76% 60.60%
TWLO Twilio Inc. 17.53B 0.51%
114.31 -3.13% 41.28% 32.06%
TT Trane Technologies plc 79.59B 0.50%
354.83 -3.22% 35.35% 29.42%
KLAC KLA Corporation 100.24B 0.50%
754.30 -3.00% 43.41% 21.15%
NYT The New York Times Company 7.84B 0.50%
48.03 -1.50% 33.40% 45.46%
BERY Berry Global Group, Inc. 8.30B 0.50%
71.68 -1.44% 23.52% 55.58%
ECL Ecolab Inc. 74.95B 0.50%
264.69 -0.99% 25.32% 23.45%
PSA Public Storage 53.29B 0.49%
304.19 0.04% 26.71% 54.63%
LNG Cheniere Energy, Inc. 49.47B 0.49%
221.16 -2.54% 32.32% 70.92%
CRH CRH plc 68.16B 0.49%
100.34 -2.18% 47.83% 79.85%
GL Globe Life Inc. 10.29B 0.49%
122.59 -1.35% 43.24% 15.48%
UNM Unum Group 13.52B 0.48%
74.06 -0.98% 30.69% 39.58%
SNX TD SYNNEX Corporation 11.95B 0.48%
141.67 -1.14% 25.89% 54.10%
LNW Light & Wonder, Inc. 8.99B 0.47%
101.83 -2.92% 33.10% 62.59%
BURL Burlington Stores, Inc. 14.97B 0.47%
235.79 -2.56% 55.05% 84.84%
CL Colgate-Palmolive Company 72.61B 0.47%
89.47 1.82% 20.46% 61.14%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.46%
120.69 3.94% 34.71% 22.61%
Total holdings: 306 Recognized Stocks: 300 Others: 6
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